M

Magni-Tech Industries Bhd
KLSE:MAGNI

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Magni-Tech Industries Bhd
KLSE:MAGNI
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Price: 2.57 MYR 0.39% Market Closed
Market Cap: 1.1B MYR
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Cash Flow Statement

Cash Flow Statement
Magni-Tech Industries Bhd

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Cash Flow Statement
Currency: MYR
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
57
55
58
69
76
94
105
107
118
127
133
154
149
139
142
119
122
126
129
133
144
152
147
157
152
141
160
165
158
151
125
117
121
134
125
126
136
132
157
169
184
Depreciation & Amortization
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Other Non-Cash Items
(3)
(3)
(3)
(3)
(4)
(3)
(4)
(4)
(4)
(5)
(2)
(7)
(7)
(7)
(11)
(10)
(11)
(11)
(11)
(10)
(10)
(12)
(13)
(13)
(11)
(9)
(16)
(15)
(14)
(31)
(24)
(24)
(25)
(8)
(11)
(14)
(16)
(20)
(18)
(18)
(23)
Cash Taxes Paid
13
13
14
15
15
16
19
25
28
30
31
33
35
37
42
32
28
26
23
30
34
34
33
32
32
32
35
34
33
33
30
33
33
32
33
29
27
27
32
36
39
Change in Working Capital
(12)
(13)
(18)
(23)
(31)
(70)
(56)
(92)
(98)
(83)
(82)
(88)
(61)
(56)
(76)
(13)
(39)
(20)
(32)
(76)
(108)
(69)
(37)
(53)
(12)
(32)
(87)
(54)
(34)
(72)
(76)
(37)
(83)
(38)
37
(63)
(46)
(60)
(123)
(11)
55
Cash from Operating Activities
48
N/A
44
-6%
42
-5%
49
+17%
48
-3%
27
-44%
51
+90%
17
-67%
21
+23%
45
+113%
54
+21%
65
+20%
87
+33%
81
-7%
60
-25%
102
+69%
79
-23%
101
+28%
93
-8%
53
-43%
33
-38%
78
+135%
104
+34%
98
-5%
136
+39%
106
-22%
64
-40%
103
+62%
116
+12%
53
-54%
30
-44%
62
+107%
18
-71%
93
+417%
157
+69%
54
-66%
80
+49%
58
-27%
22
-63%
145
+569%
222
+53%
Investing Cash Flow
Capital Expenditures
(7)
(6)
(6)
(3)
(3)
(3)
(4)
(6)
(6)
(7)
(7)
(8)
(8)
(11)
(14)
(13)
(13)
(10)
(8)
(7)
(8)
(7)
(4)
(4)
(3)
(10)
(13)
(13)
(13)
(8)
(4)
(6)
(7)
(5)
(5)
(5)
(5)
(5)
(4)
(3)
(4)
Other Items
5
(16)
(21)
(34)
(34)
(22)
(7)
16
7
4
(22)
(34)
(35)
(39)
(23)
(57)
(45)
(28)
(31)
2
1
2
5
14
7
5
9
7
(122)
(122)
(250)
(251)
(117)
(137)
(27)
(22)
14
26
26
2
(146)
Cash from Investing Activities
(2)
N/A
(22)
-1 343%
(27)
-23%
(37)
-40%
(38)
-1%
(25)
+34%
(10)
+58%
10
N/A
1
-92%
(3)
N/A
(29)
-819%
(42)
-43%
(42)
-1%
(50)
-18%
(37)
+26%
(69)
-88%
(58)
+17%
(38)
+34%
(39)
-3%
(6)
+86%
(7)
-21%
(5)
+25%
1
N/A
10
+652%
4
-54%
(4)
N/A
(4)
+15%
(6)
-64%
(135)
-2 143%
(130)
+4%
(254)
-96%
(257)
-1%
(124)
+52%
(142)
-14%
(32)
+77%
(27)
+17%
9
N/A
21
+136%
21
+1%
(0)
N/A
(150)
-48 650%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
(14)
(14)
0
0
(29)
(32)
0
(48)
(33)
(34)
0
(35)
(34)
(36)
0
(35)
(36)
(37)
(37)
(41)
(43)
(42)
(49)
(38)
(35)
(42)
(48)
(39)
(40)
(29)
(28)
(38)
(39)
(39)
(39)
(42)
(41)
(48)
(51)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
(14)
N/A
(14)
N/A
0
N/A
0
N/A
(29)
N/A
(32)
-9%
0
N/A
(48)
N/A
(33)
+33%
(34)
-5%
0
N/A
(35)
N/A
(34)
+2%
(36)
-5%
0
N/A
(35)
N/A
(36)
-2%
(38)
-5%
(38)
N/A
(41)
-9%
(44)
-7%
(43)
+2%
(49)
-15%
(39)
+22%
(35)
+8%
(42)
-20%
(48)
-13%
(39)
+18%
(40)
-2%
(29)
+27%
(28)
+4%
(38)
-34%
(39)
-3%
(39)
0%
(39)
N/A
(42)
-7%
(41)
+1%
(48)
-16%
(51)
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
2
2
3
3
(0)
(1)
(1)
(1)
(0)
1
2
2
2
2
0
0
0
0
0
0
Net Change in Cash
32
N/A
9
-73%
2
-81%
(2)
N/A
(3)
-79%
(12)
-244%
11
N/A
(5)
N/A
(10)
-105%
(7)
+35%
(7)
-13%
(11)
-47%
10
N/A
(4)
N/A
(11)
-172%
(3)
+71%
(15)
-366%
28
N/A
18
-36%
10
-46%
(12)
N/A
33
N/A
63
+88%
67
+7%
94
+39%
63
-33%
23
-63%
53
+127%
(68)
N/A
(116)
-70%
(264)
-128%
(222)
+16%
(133)
+40%
(85)
+36%
88
N/A
(12)
N/A
50
N/A
38
-24%
2
-95%
97
+4 865%
20
-79%
Free Cash Flow
Free Cash Flow
41
N/A
38
-6%
36
-5%
46
+27%
45
-3%
24
-46%
48
+97%
12
-76%
15
+32%
38
+146%
47
+24%
57
+22%
79
+38%
70
-11%
47
-34%
89
+92%
66
-26%
91
+38%
85
-7%
46
-46%
25
-46%
71
+184%
99
+41%
94
-5%
133
+41%
96
-27%
50
-48%
90
+78%
103
+15%
46
-55%
26
-44%
57
+121%
11
-80%
88
+692%
152
+73%
49
-68%
75
+54%
54
-29%
17
-68%
142
+727%
218
+53%

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